0.0368% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 34,645.99 | -4,740.01 | 24,567.21 |
| 2024-06-30 | 39,386.00 | 15,214.21 | 29,307.22 |
| 2024-03-31 | 24,171.79 | 10,500.54 | 14,093.01 |
| 2023-12-31 | 13,671.25 | 8,421.62 | 3,592.47 |
| 2023-09-30 | 5,249.63 | 2,532.47 | -4,829.15 |
| 2023-06-30 | 2,717.16 | 2,387.40 | -7,361.62 |
| 2023-03-31 | 329.76 | -1,818.82 | -9,749.02 |
| 2022-12-31 | 2,148.58 | -1,520.27 | -7,930.20 |
| 2022-09-30 | 3,668.85 | -6,409.93 | -6,409.93 |
| 2022-06-21 | 10,078.78 | -- | -- |